Fund factsheetFundFacts API
Issuer J.P. Morgan Asset ManagementFigures as of 2026-10-02Generated 4 Oct 2026

JPM US Research Enhanced Index Equity Active UCITS ETF - USD (acc)

IE00BF4G7076ETF

The Sub-Fund aims to achieve a long-term return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of US companies.

Growth of 100

1002003002020202220242026
Fund321Standard & Poor's (S&P) 500 Index (Total Return Net)309
2018-10 → 2026-08 · rebased to 100

Key facts

TER0.2%
Fund sizeUSD 15.8bn
Inception2018-10-10
Holdings259
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA CORP8.94%
  2. 02APPLE INC7.10%
  3. 03MICROSOFT CORP6.29%
  4. 04AMAZON.COM INC4.07%
  5. 05ALPHABET INC-CL A3.08%
  6. 06BROADCOM INC2.64%
  7. 07META PLATFORMS INC-CLASS A2.53%
  8. 08ALPHABET INC-CL C2.41%
  9. 09MICRON TECHNOLOGY INC1.96%
  10. 10ADVANCED MICRO DEVICES1.55%
+ 40 more

Sectors

28%
  • Hardware & Semiconductors28.0%
  • Media14.4%
  • Software & Services9.4%
  • Industrial Cyclicals9.1%
  • Pharm/MedTech7.5%
  • Banks & Brokers5.5%
  • Retail4.1%
  • Other22.0%

Countries

  1. United States95.8%
  2. Ireland3.2%
  3. Netherlands0.4%
  4. Switzerland0.3%
  5. Jersey0.1%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
United States Equity
RiskMediumConcentrationBalancedRegionUnited StatesSectorBroad

Calendar-year returns

+19.9%2020+29.9%2021−18.8%2022+27.6%2023+24.5%2024+16.5%2025
Fund Standard & Poor's (S&P) 500 Index (Total Return Net)

Annualised returns

PeriodFundIndexDiff
1 Year+19.27%+19.96%−0.69%
3 Years p.a.+20.05%+20.57%−0.52%
5 Years p.a.+12.40%+12.31%+0.09%
Since Inception+16.08%+15.49%+0.59%

Risk & valuation metrics

Volatility 3y12.7%
Sharpe 3y1.15
Max drawdown-8.4%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.